Question 1

How many shares of ABBNY does SHELTON CAPITAL MANAGEMENT own?

Accepted Answer

SHELTON CAPITAL MANAGEMENT previously held 0 shares of ABBNY (Abb Ltd Sponsored Adr) before exiting the position in 2023-Q3.

Question 2

What is SHELTON CAPITAL MANAGEMENT's ABBNY position worth?

Accepted Answer

SHELTON CAPITAL MANAGEMENT's ABBNY position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is SHELTON CAPITAL MANAGEMENT buying or selling ABBNY?

Accepted Answer

In 2023-Q3, SHELTON CAPITAL MANAGEMENT exited their ABBNY position entirely (-100.0% change in shares).

Question 4

When did SHELTON CAPITAL MANAGEMENT first buy ABBNY?

Accepted Answer

Based on available 13F filings, SHELTON CAPITAL MANAGEMENT first reported a position in ABBNY in 2018-Q4. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$34.18	0
2023-Q2	Decreased	81,263	-46.7%	$3.2M	0.1%	$36.73	0
2023-Q1	Increased	152,590	+63.2%	$5.2M	0.2%	$32.32	47
2022-Q4	Decreased	93,500	-19.8%	$2.8M	0.3%	$28.43	0
2022-Q3	Decreased	116,600	-9.7%	$3M	0.1%	$23.25	0
2022-Q2	Decreased	129,051	-8.1%	$3.5M	0.2%	$24.08	0
2022-Q1	Increased	140,348	+0.1%	$4.5M	0.2%	$29.23	32
2021-Q4	Increased	140,165	+5.6%	$5.4M	0.2%	$33.29	34
2021-Q3	Decreased	132,714	-0.2%	$4.4M	0.2%	$29.36	0
2021-Q2	Decreased	132,926	-49.8%	$4.5M	0.2%	$30.12	0
2021-Q1	Increased	264,616	+175.7%	$8.1M	0.3%	$26.38	53
2020-Q4	Increased	95,984	+26.0%	$2.7M	0.1%	$23.70	39
2020-Q3	Decreased	76,159	-1.1%	$1.9M	0.1%	$21.74	0
2020-Q2	Increased	77,048	+0.7%	$1.7M	0.1%	$18.81	26
2020-Q1	Decreased	76,524	-6.2%	$1.3M	0.1%	$14.72	0
2019-Q4	Increased	81,560	+1.6%	$2M	0.1%	$19.52	31
2019-Q3	Increased	80,280	+1.1%	$1.6M	0.1%	$15.90	26
2019-Q2	Increased	79,409	+5183.4%	$1.6M	0.1%	$16.28	41
2019-Q1	Decreased	1,503	-98.1%	$79.6M	0.3%	$14.74	0
2018-Q4	New	78,881	-	$1.5M	0.1%	$14.78	42

ABBNY20 quarters

ABBNY
20 quarters